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InvestHub.com's
Finance Dictionary and Glossary of Investment Terms

Percent Cash  

Definition 1.

The percent of the mutual fund that is composed of cash and cash equivalents (fixed-income securities with a maturity of one year or less). Negative percentages of cash indicate that the portfolio is leveraged, meaning it has borrowed against its own assets to buy more securities or that it has used other techniques to gain excess exposure to the market.
 
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